Capital M Properties Limited
Other letting and operating of own or leased real estate · Cheshunt, Waltham Cross
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£438
Cash
£24,099
Turnover
—
Profit / loss
—
Current assets
£44,099
Creditors < 1 year
£205,665
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £438 | −£186 | −£15,364 | −£9,222 | −£12,352 | −£26,668 | −£8,246 |
| Assets | |||||||
| Current assets | £44,099 | £1,511 | — | — | — | — | — |
| Cash at bank | £24,099 | £1,511 | £4,313 | £89 | £211 | £120 | £109,584 |
| Liabilities | |||||||
| Creditors within one year | £205,665 | £218,022 | £236,160 | £245,250 | £242,744 | £281,970 | £267,392 |
| Creditors after one year | £906,445 | £852,124 | £851,966 | £841,646 | £847,404 | £822,403 | £425,120 |
| Net current assets | −£161,566 | −£216,511 | −£231,847 | −£245,161 | −£242,533 | −£281,850 | −£157,808 |
| Assets less current liabilities | £906,883 | £851,938 | £836,602 | £832,424 | £835,052 | £795,735 | £416,874 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-12-19
—
OutstandingUnknown · created 2019-11-11
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OutstandingFixed · created 2018-01-19
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-18 · satisfied 2019-11-18
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SatisfiedAll Assets · created 2019-04-18 · satisfied 2019-11-18
—
Satisfied